20th May 2025 08:12
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) (GGOV LN) Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) 20-May-2025 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) DEALING DATE: 19-May-2025 NAV PER SHARE: EUR: 45.9534 NUMBER OF SHARES IN ISSUE: 8195664 CODE: GGOV LN ISIN: LU1437016204 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1437016204 |
| Category Code: | NAV |
| TIDM: | GGOV LN |
| LEI Code: | 2221005BT6ROFABD6U12 |
| Sequence No.: | 389352 |
| EQS News ID: | 2141220 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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